VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M

Top Sells

1
+$54.9M
2
+$16.9M
3
+$12.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$3.08M

Sector Composition

1 Technology 9.47%
2 Financials 7.4%
3 Healthcare 6.81%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.1%
5,270
+1,009
127
$1.5M 0.1%
40,549
+10,029
128
$1.49M 0.1%
20,685
+75
129
$1.49M 0.09%
27,160
+4,131
130
$1.47M 0.09%
48,347
+1,537
131
$1.46M 0.09%
8,323
-599
132
$1.42M 0.09%
13,911
+298
133
$1.39M 0.09%
7,819
134
$1.38M 0.09%
2,422
+124
135
$1.36M 0.09%
6,390
+258
136
$1.34M 0.09%
30,658
+11,060
137
$1.34M 0.09%
18,682
+3,808
138
$1.34M 0.09%
70,333
+4,324
139
$1.33M 0.09%
19,460
+7,369
140
$1.33M 0.09%
83,727
-2,178
141
$1.33M 0.08%
16,710
+1,188
142
$1.3M 0.08%
35,440
+160
143
$1.29M 0.08%
20,836
144
$1.29M 0.08%
4,654
-174
145
$1.29M 0.08%
54,840
-10,680
146
$1.27M 0.08%
11,266
-449
147
$1.26M 0.08%
47,726
-1,189
148
$1.26M 0.08%
5,588
+611
149
$1.26M 0.08%
9,775
+308
150
$1.22M 0.08%
25,761
+1,231
4 5
6
7 8